$496 Million is the total value of VESTOR CAPITAL, LLC's 119 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc Com | $15,438,000 | +9.0% | 83,401 | -1.2% | 3.14% | +7.0% |
| BDX | Sell | Becton Dickinson | $14,610,000 | +9.3% | 60,987 | -1.1% | 2.97% | +7.3% |
| ABT | Sell | Abbott Laboratories | $13,379,000 | +1.2% | 219,359 | -0.6% | 2.72% | -0.7% |
| NSC | Sell | Norfolk Southern Corp | $12,707,000 | +11.1% | 84,223 | -0.1% | 2.58% | +9.0% |
| USB | Sell | US Bancorp New | $12,020,000 | -1.6% | 240,306 | -0.7% | 2.44% | -3.4% |
| JNJ | Sell | Johnson & Johnson Com | $10,453,000 | -5.9% | 86,147 | -0.6% | 2.13% | -7.6% |
| UNH | Sell | Unitedhealth Group Inc | $9,591,000 | +13.8% | 39,091 | -0.7% | 1.95% | +11.7% |
| HON | Sell | Honeywell International Inc | $9,347,000 | -0.6% | 64,885 | -0.3% | 1.90% | -2.4% |
| VUG | Sell | Vanguard Index Fds Vanguard Gretfs | $9,316,000 | +2.3% | 62,188 | -3.1% | 1.90% | +0.4% |
| HD | Sell | Home Depot | $9,238,000 | +8.9% | 47,352 | -0.5% | 1.88% | +6.9% |
| GOOG | Sell | Alphabet Inc. Class C Capital | $9,148,000 | +7.8% | 8,199 | -0.3% | 1.86% | +5.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $9,020,000 | -6.8% | 48,326 | -0.4% | 1.84% | -8.5% |
| MA | Sell | Mastercard Inc Cl A | $8,456,000 | +11.8% | 43,029 | -0.3% | 1.72% | +9.7% |
| XLY | Sell | Select Sector Spdr Tr Consumeretfs | $8,234,000 | +6.9% | 75,338 | -0.9% | 1.68% | +4.9% |
| PEP | Sell | Pepsico Inc | $7,390,000 | -0.9% | 67,880 | -0.6% | 1.50% | -2.7% |
| MCD | Sell | McDonald's Corporation | $7,347,000 | -14.3% | 46,890 | -14.5% | 1.49% | -16.0% |
| PSX | Sell | Phillips 66 Com | $5,649,000 | +13.8% | 50,297 | -2.8% | 1.15% | +11.7% |
| SOXX | Sell | iShares PHLX Semiconductoretfs | $5,642,000 | -1.4% | 31,654 | -0.4% | 1.15% | -3.2% |
| UNP | Sell | Union Pacific Corp | $5,422,000 | +4.5% | 38,270 | -0.9% | 1.10% | +2.6% |
| VZ | Sell | Verizon Communications | $5,388,000 | +2.9% | 107,097 | -2.2% | 1.10% | +1.0% |
| NVDA | Sell | Nvidia Corp | $4,250,000 | +0.4% | 17,940 | -1.9% | 0.86% | -1.5% |
| T | Sell | AT&T Inc | $3,994,000 | -47.2% | 124,370 | -41.4% | 0.81% | -48.2% |
| FB | Sell | Facebook Inc Cl A | $3,962,000 | +21.2% | 20,390 | -0.3% | 0.81% | +18.9% |
| SCZ | Sell | IShares MSCI EAFE Small Cap Fdetfs | $3,872,000 | -4.5% | 61,707 | -0.8% | 0.79% | -6.3% |
| XBI | Sell | SPDR S&P Biotech ETFetfs | $3,828,000 | +8.0% | 40,214 | -0.5% | 0.78% | +6.0% |
| XOM | Sell | Exxon Mobil Corp Com | $3,165,000 | +9.3% | 38,258 | -1.4% | 0.64% | +7.3% |
| AMJ | Sell | JP Morgan Chase & Co Alerian Metfs | $2,962,000 | +8.3% | 111,429 | -2.3% | 0.60% | +6.3% |
| VMW | Sell | VMware Inc | $2,870,000 | +21.1% | 19,525 | -0.1% | 0.58% | +18.9% |
| WTFC | Sell | Wintrust Financial Corp | $2,581,000 | +0.3% | 29,652 | -0.8% | 0.52% | -1.5% |
| CI | Sell | CIGNA Corp | $2,509,000 | -59.2% | 14,763 | -59.8% | 0.51% | -60.0% |
| KLAC | Sell | KLA Tencor Corp Com | $2,429,000 | -6.3% | 23,689 | -0.4% | 0.49% | -8.0% |
| IAT | Sell | Ishares Tr DJ US Regional BKSetfs | $2,405,000 | -2.9% | 48,930 | -0.5% | 0.49% | -4.9% |
| PG | Sell | Procter & Gamble Co Com | $2,356,000 | -61.8% | 30,181 | -61.2% | 0.48% | -62.5% |
| BABA | Sell | Alibaba Group Holding Ltd | $2,277,000 | -0.1% | 12,273 | -1.2% | 0.46% | -2.1% |
| KO | Sell | Coca Cola Company | $2,147,000 | -0.4% | 48,954 | -1.4% | 0.44% | -2.2% |
| IBM | Sell | International Business Machine | $1,860,000 | -21.1% | 13,311 | -13.4% | 0.38% | -22.7% |
| VPU | Sell | Vanguard Utilities ETFetfs | $1,565,000 | +2.8% | 13,500 | -0.9% | 0.32% | +0.6% |
| VNQ | Sell | Vanguard Index Fds Reitetfs | $1,383,000 | -3.2% | 16,985 | -10.3% | 0.28% | -5.1% |
| EMN | Sell | Eastman Chemical Co | $1,035,000 | -7.0% | 10,353 | -1.8% | 0.21% | -8.7% |
| HAL | Sell | Halliburton Co | $968,000 | -6.6% | 21,475 | -2.7% | 0.20% | -8.4% |
| EEM | Sell | Ishares Tr MSCI Emerging Mktsetfs | $542,000 | -14.5% | 12,518 | -4.6% | 0.11% | -16.0% |
| VO | Sell | Seagram LTD | $158,000 | -12.7% | 1,000 | -15.0% | 0.03% | -15.8% |
| GGG | Sell | Graco Inc | $145,000 | -9.9% | 3,196 | -9.4% | 0.03% | -12.1% |
| CAT | Sell | Caterpillar Inc | $86,000 | -12.2% | 632 | -5.2% | 0.02% | -15.0% |
| COST | Sell | Costco Wholesale Corp | $81,000 | -12.0% | 387 | -20.5% | 0.02% | -15.8% |
| MO | Sell | Altria Group Inc | $78,000 | -40.0% | 1,377 | -33.8% | 0.02% | -40.7% |
| ORCL | Sell | Oracle Corp Com | $69,000 | -5.5% | 1,570 | -2.2% | 0.01% | -6.7% |
| ED | Sell | Consolidated Edison Inc | $47,000 | -46.0% | 600 | -46.5% | 0.01% | -44.4% |
| AMAT | Sell | Applied Materials | $46,000 | -98.0% | 1,000 | -97.5% | 0.01% | -98.1% |
| KMB | Sell | Kimberly-Clark Corp | $42,000 | -36.4% | 395 | -33.6% | 0.01% | -35.7% |
| GOOGL | Exit | Alphabet Inc. Class A Common S | $0 | – | -48 | -100.0% | -0.01% | – |
| WPZ | Exit | Williams Partners LP Com Unit | $0 | – | -1,577 | -100.0% | -0.01% | – |
| FMSA | Exit | Fairmount Santrol Hldgs Inc | $0 | – | -12,600 | -100.0% | -0.01% | – |
| XLG | Exit | Guggenheim S&P 500 Top 50 ETFetfs | $0 | – | -500 | -100.0% | -0.02% | – |
| DES | Exit | Wisdomtree Tr Smallcap Div Fdetfs | $0 | – | -65,680 | -100.0% | -0.37% | – |
| DON | Exit | WisdomTree MidCap Dividend ETFetfs | $0 | – | -60,795 | -100.0% | -0.43% | – |
| RTM | Exit | Guggenheim S&P 500 Eq Wt Materetfs | $0 | – | -61,875 | -100.0% | -1.36% | – |
| QQQ | Exit | Powershares QQQ Tr Unit Ser 1etfs | $0 | – | -84,199 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 7.9% |
| JP Morgan Chase & Co | 41 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 41 | Q3 2023 | 3.6% |
| Unitedhealth Group Inc | 41 | Q3 2023 | 6.3% |
| Pepsico Inc | 41 | Q3 2023 | 3.0% |
| Norfolk Southern Corp | 41 | Q3 2023 | 3.7% |
| US Bancorp New | 41 | Q3 2023 | 3.5% |
| Home Depot | 41 | Q3 2023 | 2.3% |
| McDonalds Corporation | 41 | Q3 2023 | 2.5% |
| Fiserv Inc | 41 | Q3 2023 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
View VESTOR CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.